CHC
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City Holding Co’s S&P Global SPGI Stock Holding History

City Holding Co’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$841K Sell
2,065
-529
-20% -$223K 0.1% 158
2026
Q1 		$1.1M Sell
2,594
-276
-10% -$128K 0.14% 141
2025
Q4 		$1.5M Buy
2,870
+23
+0.8% +$11.4K 0.18% 125
2025
Q3 		$1.39M Buy
2,847
+131
+5% +$70.1K 0.17% 133
2025
Q2 		$1.43M Buy
2,716
+47
+2% +$23.5K 0.19% 127
2025
Q1 		$1.36M Buy
2,669
+294
+12% +$150K 0.19% 130
2024
Q4 		$1.18M Buy
2,375
+27
+1% +$13.7K 0.17% 139
2024
Q3 		$1.21M Sell
2,348
-299
-11% -$148K 0.17% 135
2024
Q2 		$1.18M Buy
2,647
+100
+4% +$42.9K 0.17% 125
2024
Q1 		$1.08M Buy
2,547
+261
+11% +$113K 0.16% 136
2023
Q4 		$1.01M Buy
2,286
+227
+11% +$89.6K 0.16% 140
2023
Q3 		$752K Buy
2,059
+110
+6% +$43.3K 0.13% 149
2023
Q2 		$781K Buy
1,949
+45
+2% +$16.4K 0.13% 147
2023
Q1 		$656K Buy
1,904
+75
+4% +$26.4K 0.12% 154
2022
Q4 		$613K Sell
1,829
-65
-3% -$21.4K 0.11% 155
2022
Q3 		$578K Buy
1,894
+161
+9% +$57.6K 0.11% 152
2022
Q2 		$584K Buy
1,733
+46
+3% +$16.4K 0.11% 160
2022
Q1 		$692K Buy
1,687
+300
+22% +$122K 0.11% 158
2021
Q4 		$521K Buy
1,387
+672
+94% +$307K 0.09% 165
2021
Q3 		$304K Buy
715
+275
+63% +$119K 0.05% 195
2021
Q2 		$181K Buy
440
+158
+56% +$60.7K 0.03% 210
2021
Q1 		$99K Buy
+282
New +$93.8K 0.02% 234

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

City Holding Co's SPGI Position: Q2 2026 in Review

City Holding Co reduced its S&P Global (SPGI) stake by 20% in Q2 2026, selling an estimated $223K and leaving 2,065 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #158.

City Holding Co first reported a position in SPGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2025. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • City Holding Co held 2,065 shares of S&P Global worth $841K as of Q2 2026.
  • City Holding Co sold 529 S&P Global shares in Q2 2026, an estimated $223K.
  • S&P Global made up 0.1% of City Holding Co's portfolio in Q2 2026, its #158 holding.
  • City Holding Co first reported a position in S&P Global in Q1 2021 and has held it in 22 quarters since.
  • City Holding Co's S&P Global position peaked at $1.5M in Q4 2025.
  • 2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.